NAV

Periodicity
Daily
Currency
Euro
Last update
5/16/2025
NAV
12.984
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -4.23% 4.23% 23.83% 0.00%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 12.38% 12.71% 0.00%
Negative volatility 9.79% 9.00% 0.00%
Sharpe Neg 0.14 -
Sortino Neg 0.20 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Perspective - 17.34% -16.42% 14.65% 20.57% -4.23%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - 28.08% -12.58% 18.65% 25.90% -2.01%